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截至第三季度实现净利润0.17亿元，每股收益0.07元。
截至第三季度最新股东权益66100.70万元，未分配利润22797.37万元。
截至第三季度最新总资产92025.83万元，负债25925.12万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 202,729,611.5 | 131,275,749.47 | 46,792,245.69 | 383,359,652.55 | | 营业总成本 | 187,276,411.6 | 119,725,263.09 | 47,304,424.36 | 308,816,221.4 | | 营业利润 | 14,632,931.47 | 10,282,797.48 | -937,513.31 | 45,564,483.65 | | 利润总额 | 17,563,525.07 | 13,239,603.34 | 81,553.48 | 47,348,626.27 | | 净利润 | 16,845,724.19 | 12,506,292.8 | -799,767 | 48,815,226.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,845,724.19 | 12,506,292.8 | -799,767 | 48,815,226.53 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 819,919,440.38 | 802,144,825.97 | 839,797,218.47 | 854,323,284.25 | | 非流动资产合计 | 100,338,841.96 | 100,387,306.99 | 101,373,933.74 | 103,957,020.78 | | 资产总计 | 920,258,282.34 | 902,532,132.96 | 941,171,152.21 | 958,280,305.03 | | 流动负债合计 | 259,113,115.61 | 245,726,397.62 | 280,556,175.34 | 296,862,787.58 | | 非流动负债合计 | 138,132.24 | 138,132.24 | 642,059.81 | 644,833.39 | | 负债合计 | 259,251,247.85 | 245,864,529.86 | 281,198,235.15 | 297,507,620.97 | | 归属于母公司股东权益合计 | 661,007,034.49 | 656,667,603.1 | 659,972,917.06 | 660,772,684.06 | | 股东权益合计 | 661,007,034.49 | 656,667,603.1 | 659,972,917.06 | 660,772,684.06 | | 负债和股东权益合计 | 920,258,282.34 | 902,532,132.96 | 941,171,152.21 | 958,280,305.03 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 249,925,750.36 | 132,084,738.24 | 66,868,251.71 | 422,010,418.25 | | 经营活动现金流出小计 | 287,955,320.55 | 193,969,835.78 | 99,969,351.33 | 341,959,207.29 | | 经营活动产生的现金流量净额 | -38,029,570.19 | -61,885,097.54 | -33,101,099.62 | 80,051,210.96 | | 投资活动现金流入小计 | 11,590 | 8,590 | 3,150 | 7,040 | | 投资活动现金流出小计 | 2,959,611.98 | 2,063,443.6 | 822,569.33 | 24,143,260.47 | | 投资活动产生的现金流量净额 | -2,948,021.98 | -2,054,853.6 | -819,419.33 | -24,136,220.47 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 16,658,446.23 | 16,658,446.23 | - | 22,863,479.56 | | 筹资活动产生的现金流量净额 | -16,658,446.23 | -16,658,446.23 | - | -22,863,479.56 | | 汇率变动对现金及现金等价物的影响 | 615,646.85 | 744,972.13 | -270,202.71 | 1,665,455.84 | | 现金及现金等价物净增加额 | -57,020,391.55 | -79,853,425.24 | -34,190,721.66 | 34,716,966.77 | | 期末现金及现金等价物余额 | 359,922,330.79 | 337,089,297.1 | 382,752,000.68 | 416,942,722.34 |
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